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KAG: PIMCO Gl. Ad. (IE)
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A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,90 | 27.11. |   | 4,80 | 8,22 | 2,49 | 8,27 |  | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,52 | 27.11. |  | 4,78 | 9,73 | -2,71 | 4,79 | | A2JSCK | PIMCO GL.INV.GR.CR.ESG FD.INST.USD | USD | 11,84 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,78 | | A3DJRY | PIMCO DIVERSIFIED I.ESG FD.INST.EUR(H)A. | EUR | 10,99 | 27.11. | | 4,77 | 9,57 | - | - | | A0DN9L | PIMCO GLOBAL BD.EX-US FD.ADM.USD | USD | 23,30 | 27.11. | | 4,77 | 8,68 | 2,10 | 5,67 | | A1KB6N | PIMCO INCOME FD.E HKD | HKD | 8,92 | 27.11. | | 4,75 | 8,50 | 4,50 | 12,07 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,05 | 27.11. | | 4,75 | 7,15 | -0,83 | 3,13 | | A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 22.11. | | 4,74 | 9,74 | -13,35 | - | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,93 | 27.11. | | 4,74 | 6,52 | 7,96 | 17,42 | | A1J76J | PIMCO GLOBAL INV.GR.CR.FD.R CL.GBP(H)I. | GBP | 8,69 | 27.11. | | 4,74 | 9,31 | -5,23 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,04 | 27.11. | | 4,74 | 7,20 | - | - | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,40 | 28.11. |  | 4,73 | 5,80 | 6,12 | - | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,37 | 27.11. | | 4,68 | 6,48 | 7,97 | 17,41 | | A2AGTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,60 | 27.11. | | 4,68 | 8,93 | 4,23 | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,31 | 27.11. | | 4,68 | 7,66 | -4,14 | - | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,54 | 27.11. | | 4,67 | 6,45 | 8,48 | 18,53 | | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,48 | 22.11. | | 4,65 | 9,65 | -13,36 | 3,52 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,30 | 27.11. | | 4,64 | 8,13 | 3,50 | - | | A0REGM | PIMCO GLOBAL INV.GR.CR.FD.INV.GBP(H)I. | GBP | 11,46 | 27.11. | | 4,64 | 9,16 | -5,47 | -3,44 | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,46 | 27.11. | | 4,60 | - | - | - | |
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